DOCU vs. BABA
Compare and contrast key facts about DocuSign, Inc. (DOCU) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCU or BABA.
Key characteristics
| DOCU | BABA | |
|---|---|---|
| YTD Return | 0.59% | 4.93% |
| 1Y Return | 25.79% | -0.08% |
| 3Y Return (Ann) | -33.64% | -28.78% |
| 5Y Return (Ann) | 1.16% | -15.85% |
| Sharpe Ratio | 0.71 | 0.03 |
| Daily Std Dev | 36.72% | 35.47% |
| Max Drawdown | -87.57% | -80.09% |
| Current Drawdown | -80.71% | -74.01% |
Fundamentals
| DOCU | BABA | |
|---|---|---|
| Market Cap | $12.24B | $197.93B |
| EPS | $0.36 | $5.34 |
| PE Ratio | 166.11 | 15.23 |
| PEG Ratio | 0.53 | 0.55 |
| Revenue (TTM) | $2.76B | $927.49B |
| Gross Profit (TTM) | $1.98B | $314.36B |
| EBITDA (TTM) | $122.70M | $181.69B |
Correlation
The correlation between DOCU and BABA is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DOCU vs. BABA - Performance Comparison
In the year-to-date period, DOCU achieves a 0.59% return, which is significantly lower than BABA's 4.93% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DOCU vs. BABA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DocuSign, Inc. (DOCU) and Alibaba Group Holding Limited (BABA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DOCU vs. BABA - Dividend Comparison
DOCU has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | |
|---|---|---|
DOCU DocuSign, Inc. | 0.00% | 0.00% |
BABA Alibaba Group Holding Limited | 1.23% | 1.29% |
Drawdowns
DOCU vs. BABA - Drawdown Comparison
The maximum DOCU drawdown since its inception was -87.57%, which is greater than BABA's maximum drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for DOCU and BABA. For additional features, visit the drawdowns tool.
Volatility
DOCU vs. BABA - Volatility Comparison
The current volatility for DocuSign, Inc. (DOCU) is 7.10%, while Alibaba Group Holding Limited (BABA) has a volatility of 10.04%. This indicates that DOCU experiences smaller price fluctuations and is considered to be less risky than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOCU vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between DocuSign, Inc. and Alibaba Group Holding Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities